PMP SURFACING LTD

Company number 09793061 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,044 Total assets 2018: £8,883 Total assets 2019: £88,121 Total assets 2020: £165,428 Total assets 2021: £266,150 Total assets 2022: £343,070 Total assets 2023: £315,921 Total assets 2024: £575,428 Total assets 2025: £985,258 Total assets Net assets 2019: -£36,021 Net assets 2020: -£13,566 Net assets 2021: -£9,186 Net assets 2022: £33,866 Net assets 2023: £83,346 Net assets 2024: £192,103 Net assets 2025: £255,122 Net assets Total liabilities 2016: -£3,850 Total liabilities 2017: -£10,677 Total liabilities 2018: -£15,662 Total liabilities 2019: -£124,142 Total liabilities 2020: -£128,994 Total liabilities 2021: -£205,544 Total liabilities 2022: -£268,017 Total liabilities 2023: -£211,853 Total liabilities 2024: -£374,938 Total liabilities 2025: -£485,091 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 4 2024: 6 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £985,258 -£485,091 £255,122 £146,745 9
2024-12-31 £575,428 -£374,938 £192,103 £130,854 6
2023-12-31 £315,921 -£211,853 £83,346 £87,199 4
2022-12-31 £343,070 -£268,017 £33,866 £74,850
2021-12-31 £266,150 -£205,544 -£9,186 £66,749
2020-12-31 £165,428 -£128,994 -£13,566 £29,259
2019-12-31 £88,121 -£124,142 -£36,021 £685
2018-12-31 £8,883 -£15,662 £1,608
2017-12-31 £4,044 -£10,677 £4,044
2016-12-31 -£3,850 £106

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£396,205
Owed to suppliers
£314,996